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2026-10-26 - $514,958.14 - Check Register
Foreign Subsystem Issues Interface Approval Register (Batch 173884) 26/10/21-13:55 KITTITAS COUNTY FY 2026 October 21 2026 Page 1 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173884) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4242 000489870 26/10/26 43,232.61 INFO One-time Supplier D4242 created 654 10500 AGENCY DISBURSEMENTS 43,232.61 00001 00001 654 010 D4243 000489871 26/10/26 344.28 INFO One-time Supplier D4243 created 654 10500 AGENCY DISBURSEMENTS 344.28 00002 00001 654 010 D4244 000489872 26/10/26 775.14 INFO One-time Supplier D4244 created 654 10500 AGENCY DISBURSEMENTS 775.14 00003 00001 654 010 D4245 000489879 26/10/26 12,269.42 INFO One-time Supplier D4245 created 654 10500 AGENCY DISBURSEMENTS 12,269.42 00004 00001 654 010 D4246 000489880 26/10/26 75.00 INFO One-time Supplier D4246 created 654 10500 AGENCY DISBURSEMENTS 75.00 00005 00001 654 010 D4247 000489881 26/10/26 268.38 INFO One-time Supplier D4247 created 654 10500 AGENCY DISBURSEMENTS 268.38 00006 00001 654 010 D4248 000489882 26/10/26 1,314.28 INFO One-time Supplier D4248 created 654 10500 AGENCY DISBURSEMENTS 1,314.28 00007 00001 654 010 D4249 000489883 26/10/26 17,467.22 INFO One-time Supplier D4249 created 654 10500 AGENCY DISBURSEMENTS 17,467.22 00008 00001 654 010 D4250 000489884 26/10/26 58.52 INFO One-time Supplier D4250 created 654 10500 AGENCY DISBURSEMENTS 58.52 00009 00001 654 010 D4251 000489885 26/10/26 77.11 INFO One-time Supplier D4251 created 654 10500 AGENCY DISBURSEMENTS 77.11 00010 00001 654 010 D4252 000489886 26/10/26 17,652.75 INFO One-time Supplier D4252 created 654 10500 AGENCY DISBURSEMENTS 17,652.75 00011 00001 654 010 D4253 000489887 26/10/26 319.00 INFO One-time Supplier D4253 created 654 10500 AGENCY DISBURSEMENTS 319.00 00012 00001 654 010 D4254 000489888 26/10/26 11,077.15 INFO One-time Supplier D4254 created 654 10500 AGENCY DISBURSEMENTS 11,077.15 00013 00001 654 010 D4255 000489889 26/10/26 8,969.80 INFO One-time Supplier D4255 created 654 10500 AGENCY DISBURSEMENTS 8,969.80 00014 00001 654 010 D4256 000489890 26/10/26 40.81 INFO One-time Supplier D4256 created 654 10500 AGENCY DISBURSEMENTS 40.81 00015 00001 654 010 D4257 000489891 26/10/26 328.04 INFO One-time Supplier D4257 created 654 10500 AGENCY DISBURSEMENTS 328.04 00016 00001 654 010 D4258 000489892 26/10/26 177.61 INFO One-time Supplier D4258 created 654 10500 AGENCY DISBURSEMENTS 177.61 00017 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173884) 26/10/21-13:55 KITTITAS COUNTY FY 2026 October 21 2026 Page 2 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173884) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4259 000489894 26/10/26 3,975.84 INFO One-time Supplier D4259 created 654 10500 AGENCY DISBURSEMENTS 3,975.84 00018 00001 654 010 D4260 000489895 26/10/26 1,334.15 INFO One-time Supplier D4260 created 654 10500 AGENCY DISBURSEMENTS 1,334.15 00019 00001 654 010 D4261 000489896 26/10/26 100.34 INFO One-time Supplier D4261 created 654 10500 AGENCY DISBURSEMENTS 100.34 00020 00001 654 010 D4262 000489897 26/10/26 1,435.62 INFO One-time Supplier D4262 created 654 10500 AGENCY DISBURSEMENTS 1,435.62 00021 00001 654 010 D4263 000489898 26/10/26 2,567.17 INFO One-time Supplier D4263 created 654 10500 AGENCY DISBURSEMENTS 2,567.17 00022 00001 654 010 D4264 000489899 26/10/26 14,645.91 INFO One-time Supplier D4264 created 654 10500 AGENCY DISBURSEMENTS 14,645.91 00023 00001 654 010 D4265 000489900 26/10/26 48,625.75 INFO One-time Supplier D4265 created 654 10500 AGENCY DISBURSEMENTS 48,625.75 00024 00001 654 010 D4266 000489901 26/10/26 15.20 INFO One-time Supplier D4266 created 654 10500 AGENCY DISBURSEMENTS 15.20 00025 00001 654 010 D4267 000489902 26/10/26 60.00 INFO One-time Supplier D4267 created 654 10500 AGENCY DISBURSEMENTS 60.00 00026 00001 654 010 D4268 000489903 26/10/26 1,051.54 INFO One-time Supplier D4268 created 654 10500 AGENCY DISBURSEMENTS 1,051.54 00027 00001 654 010 D4269 000489904 26/10/26 12,374.25 INFO One-time Supplier D4269 created 654 10500 AGENCY DISBURSEMENTS 12,374.25 00028 00001 654 010 D4270 000489905 26/10/26 407.25 INFO One-time Supplier D4270 created 654 10500 AGENCY DISBURSEMENTS 407.25 00029 00001 654 010 D4271 000489906 26/10/26 150.68 INFO One-time Supplier D4271 created 654 10500 AGENCY DISBURSEMENTS 150.68 00030 00001 654 010 D4272 000489907 26/10/26 10,817.69 INFO One-time Supplier D4272 created 654 10500 AGENCY DISBURSEMENTS 10,817.69 00031 00001 654 010 D4273 000489916 26/10/26 552.71 INFO One-time Supplier D4273 created 654 10500 AGENCY DISBURSEMENTS 552.71 00032 00001 654 010 D4274 000489917 26/10/26 27,925.00 INFO One-time Supplier D4274 created 654 10500 AGENCY DISBURSEMENTS 27,925.00 00033 00001 654 010 D4275 000489918 26/10/26 550.65 INFO One-time Supplier D4275 created Foreign Subsystem Issues Interface Approval Register (Batch 173884) 26/10/21-13:55 KITTITAS COUNTY FY 2026 October 21 2026 Page 3 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173884) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 550.65 00034 00001 654 010 D4276 000489919 26/10/26 17.44 INFO One-time Supplier D4276 created 654 10500 AGENCY DISBURSEMENTS 17.44 00035 00001 654 010 D4277 000489920 26/10/26 5.78 INFO One-time Supplier D4277 created 654 10500 AGENCY DISBURSEMENTS 5.78 00036 00001 654 010 D4278 000489921 26/10/26 1,114.24 INFO One-time Supplier D4278 created 654 10500 AGENCY DISBURSEMENTS 1,114.24 00037 00001 654 010 D4279 000489922 26/10/26 200.97 INFO One-time Supplier D4279 created 654 10500 AGENCY DISBURSEMENTS 200.97 00038 00001 654 010 D4280 000489924 26/10/26 136.82 INFO One-time Supplier D4280 created 654 10500 AGENCY DISBURSEMENTS 136.82 00039 00001 654 010 D4281 000489925 26/10/26 20,925.13 INFO One-time Supplier D4281 created 654 10500 AGENCY DISBURSEMENTS 20,925.13 00040 00001 654 010 D4282 000489926 26/10/26 58.06 INFO One-time Supplier D4282 created 654 10500 AGENCY DISBURSEMENTS 58.06 00041 00001 654 010 D4283 000489927 26/10/26 302.34 INFO One-time Supplier D4283 created 654 10500 AGENCY DISBURSEMENTS 302.34 00042 00001 654 010 D4284 000489928 26/10/26 42.92 INFO One-time Supplier D4284 created 654 10500 AGENCY DISBURSEMENTS 42.92 00043 00001 654 010 D4285 000489929 26/10/26 2,185.98 INFO One-time Supplier D4285 created 654 10500 AGENCY DISBURSEMENTS 2,185.98 00044 00001 654 010 D4286 000489930 26/10/26 1,034.14 INFO One-time Supplier D4286 created 654 10500 AGENCY DISBURSEMENTS 1,034.14 00045 00001 654 010 D4287 000489932 26/10/26 2,750.00 INFO One-time Supplier D4287 created 654 10500 AGENCY DISBURSEMENTS 2,750.00 00046 00001 654 010 D4288 000489933 26/10/26 277.55 INFO One-time Supplier D4288 created 654 10500 AGENCY DISBURSEMENTS 277.55 00047 00001 654 010 D4289 000489934 26/10/26 422.24 INFO One-time Supplier D4289 created 654 10500 AGENCY DISBURSEMENTS 422.24 00048 00001 654 010 D4290 000489935 26/10/26 938.92 INFO One-time Supplier D4290 created 654 10500 AGENCY DISBURSEMENTS 938.92 00049 00001 654 010 D4291 000489936 26/10/26 6,085.00 INFO One-time Supplier D4291 created 654 10500 AGENCY DISBURSEMENTS 6,085.00 00050 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173884) 26/10/21-13:55 KITTITAS COUNTY FY 2026 October 21 2026 Page 4 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173884) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4292 000489937 26/10/26 1,152.00 INFO One-time Supplier D4292 created 654 10500 AGENCY DISBURSEMENTS 1,152.00 00051 00001 654 010 D4293 000489938 26/10/26 270.00 INFO One-time Supplier D4293 created 654 10500 AGENCY DISBURSEMENTS 270.00 00052 00001 654 010 D4294 000489939 26/10/26 7.90 INFO One-time Supplier D4294 created 654 10500 AGENCY DISBURSEMENTS 7.90 00053 00001 654 010 D4295 000489940 26/10/26 614.31 INFO One-time Supplier D4295 created 654 10500 AGENCY DISBURSEMENTS 614.31 00054 00001 654 010 D4296 000489941 26/10/26 31.61 INFO One-time Supplier D4296 created 654 10500 AGENCY DISBURSEMENTS 31.61 00055 00001 654 010 D4297 000489942 26/10/26 12,654.22 INFO One-time Supplier D4297 created 654 10500 AGENCY DISBURSEMENTS 12,654.22 00056 00001 654 010 D4298 000489943 26/10/26 161.65 INFO One-time Supplier D4298 created 654 10500 AGENCY DISBURSEMENTS 161.65 00057 00001 654 010 D4299 000489944 26/10/26 51.50 INFO One-time Supplier D4299 created 654 10500 AGENCY DISBURSEMENTS 51.50 00058 00001 654 010 D4300 000489945 26/10/26 809.07 INFO One-time Supplier D4300 created 654 10500 AGENCY DISBURSEMENTS 809.07 00059 00001 654 010 D4301 000489946 26/10/26 1,680.48 INFO One-time Supplier D4301 created 654 10500 AGENCY DISBURSEMENTS 1,680.48 00060 00001 654 010 D4302 000489947 26/10/26 38,225.00 INFO One-time Supplier D4302 created 654 10500 AGENCY DISBURSEMENTS 38,225.00 00061 00001 654 010 D4303 000489948 26/10/26 588.92 INFO One-time Supplier D4303 created 654 10500 AGENCY DISBURSEMENTS 588.92 00062 00001 654 010 D4304 000489949 26/10/26 3,621.49 INFO One-time Supplier D4304 created 654 10500 AGENCY DISBURSEMENTS 3,621.49 00063 00001 654 010 D4305 000489950 26/10/26 4,109.19 INFO One-time Supplier D4305 created 654 10500 AGENCY DISBURSEMENTS 4,109.19 00064 00001 654 010 D4306 000489951 26/10/26 11,900.00 INFO One-time Supplier D4306 created 654 10500 AGENCY DISBURSEMENTS 11,900.00 00065 00001 654 010 D4307 000489952 26/10/26 133.22 INFO One-time Supplier D4307 created 654 10500 AGENCY DISBURSEMENTS 133.22 00066 00001 654 010 D4308 000489953 26/10/26 1,276.07 INFO One-time Supplier D4308 created 654 10500 AGENCY DISBURSEMENTS 1,276.07 00067 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173884) 26/10/21-13:55 KITTITAS COUNTY FY 2026 October 21 2026 Page 5 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173884) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4309 000489954 26/10/26 2,128.91 INFO One-time Supplier D4309 created 654 10500 AGENCY DISBURSEMENTS 2,128.91 00068 00001 654 010 D4310 000489955 26/10/26 8,933.04 INFO One-time Supplier D4310 created 654 10500 AGENCY DISBURSEMENTS 8,933.04 00069 00001 654 010 D4311 000489956 26/10/26 977.40 INFO One-time Supplier D4311 created 654 10500 AGENCY DISBURSEMENTS 977.40 00070 00001 654 010 D4312 000489957 26/10/26 888.12 INFO One-time Supplier D4312 created 654 10500 AGENCY DISBURSEMENTS 888.12 00071 00001 654 010 D4313 000489958 26/10/26 1,060.59 INFO One-time Supplier D4313 created 654 10500 AGENCY DISBURSEMENTS 1,060.59 00072 00001 654 010 D4314 000489959 26/10/26 363.89 INFO One-time Supplier D4314 created 654 10500 AGENCY DISBURSEMENTS 363.89 00073 00001 654 010 D4315 000489960 26/10/26 164.52 INFO One-time Supplier D4315 created 654 10500 AGENCY DISBURSEMENTS 164.52 00074 00001 654 010 D4316 000489961 26/10/26 236.53 INFO One-time Supplier D4316 created 654 10500 AGENCY DISBURSEMENTS 236.53 00075 00001 654 010 D4317 000489962 26/10/26 3,290.74 INFO One-time Supplier D4317 created 654 10500 AGENCY DISBURSEMENTS 3,290.74 00076 00001 654 010 D4318 000489963 26/10/26 32.08 INFO One-time Supplier D4318 created 654 10500 AGENCY DISBURSEMENTS 32.08 00077 00001 654 010 D4319 000489964 26/10/26 409.63 INFO One-time Supplier D4319 created 654 10500 AGENCY DISBURSEMENTS 409.63 00078 00001 654 010 D4320 000489965 26/10/26 1,209.32 INFO One-time Supplier D4320 created 654 10500 AGENCY DISBURSEMENTS 1,209.32 00079 00001 654 010 D4321 000489966 26/10/26 4,080.00 INFO One-time Supplier D4321 created 654 10500 AGENCY DISBURSEMENTS 4,080.00 00080 00001 654 010 D4322 000489967 26/10/26 424.70 INFO One-time Supplier D4322 created 654 10500 AGENCY DISBURSEMENTS 424.70 00081 00001 654 010 D4323 000489968 26/10/26 6.00 INFO One-time Supplier D4323 created 654 10500 AGENCY DISBURSEMENTS 6.00 00082 00001 654 010 D4324 000489969 26/10/26 1,375.00 INFO One-time Supplier D4324 created 654 10500 AGENCY DISBURSEMENTS 1,375.00 00083 00001 654 010 D4325 000489970 26/10/26 254.05 INFO One-time Supplier D4325 created Foreign Subsystem Issues Interface Approval Register (Batch 173884) 26/10/21-13:55 KITTITAS COUNTY FY 2026 October 21 2026 Page 6 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173884) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 10500 AGENCY DISBURSEMENTS 254.05 00084 00001 654 010 D4326 000489971 26/10/26 72.15 INFO One-time Supplier D4326 created 654 10500 AGENCY DISBURSEMENTS 72.15 00085 00001 654 010 D4327 000489972 26/10/26 194.49 INFO One-time Supplier D4327 created 654 10500 AGENCY DISBURSEMENTS 194.49 00086 00001 654 010 D4328 000489973 26/10/26 30.60 INFO One-time Supplier D4328 created 654 10500 AGENCY DISBURSEMENTS 30.60 00087 00001 654 010 D4329 000489974 26/10/26 243.89 INFO One-time Supplier D4329 created 654 10500 AGENCY DISBURSEMENTS 243.89 00088 00001 654 010 D4330 000489975 26/10/26 7,596.94 INFO One-time Supplier D4330 created 654 10500 AGENCY DISBURSEMENTS 7,596.94 00089 00001 654 010 D4331 000489976 26/10/26 50.00 INFO One-time Supplier D4331 created 654 10500 AGENCY DISBURSEMENTS 50.00 00090 00001 654 010 D4332 000489977 26/10/26 26.07 INFO One-time Supplier D4332 created 654 10500 AGENCY DISBURSEMENTS 26.07 00091 00001 654 010 D4333 000489978 26/10/26 16,374.55 INFO One-time Supplier D4333 created 654 10500 AGENCY DISBURSEMENTS 16,374.55 00092 00001 654 010 D4334 000489979 26/10/26 14,881.20 INFO One-time Supplier D4334 created 654 10500 AGENCY DISBURSEMENTS 14,881.20 00093 00001 654 010 D4335 000489980 26/10/26 934.60 INFO One-time Supplier D4335 created 654 10500 AGENCY DISBURSEMENTS 934.60 00094 00001 654 010 D4336 000489994 26/10/26 10,420.59 INFO One-time Supplier D4336 created 654 10500 AGENCY DISBURSEMENTS 10,420.59 00095 00001 654 010 D4337 000489995 26/10/26 283.23 INFO One-time Supplier D4337 created 654 10500 AGENCY DISBURSEMENTS 283.23 00096 00001 654 010 D4338 000489996 26/10/26 105.79 INFO One-time Supplier D4338 created 654 10500 AGENCY DISBURSEMENTS 105.79 00097 00001 654 010 D4339 000489997 26/10/26 374.03 INFO One-time Supplier D4339 created 654 10500 AGENCY DISBURSEMENTS 374.03 00098 00001 654 010 D4340 000489998 26/10/26 40.46 INFO One-time Supplier D4340 created 654 10500 AGENCY DISBURSEMENTS 40.46 00099 00001 654 010 D4341 000489999 26/10/26 550.00 INFO One-time Supplier D4341 created 654 10500 AGENCY DISBURSEMENTS 550.00 00100 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173884) 26/10/21-13:55 KITTITAS COUNTY FY 2026 October 21 2026 Page 7 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173884) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence 654 010 D4342 000490000 26/10/26 4,000.00 INFO One-time Supplier D4342 created 654 10500 AGENCY DISBURSEMENTS 4,000.00 00101 00001 654 010 D4343 000490001 26/10/26 32.36 INFO One-time Supplier D4343 created 654 10500 AGENCY DISBURSEMENTS 32.36 00102 00001 654 010 D4344 000490007 26/10/26 48,739.58 INFO One-time Supplier D4344 created 654 10500 AGENCY DISBURSEMENTS 48,739.58 00103 00001 654 010 D4345 000490008 26/10/26 97.74 INFO One-time Supplier D4345 created 654 10500 AGENCY DISBURSEMENTS 97.74 00104 00001 654 010 D4346 000490010 26/10/26 1,029.59 INFO One-time Supplier D4346 created 654 10500 AGENCY DISBURSEMENTS 1,029.59 00105 00001 654 010 D4347 000490011 26/10/26 225.00 INFO One-time Supplier D4347 created 654 10500 AGENCY DISBURSEMENTS 225.00 00106 00001 654 010 D4348 000490012 26/10/26 75.00 INFO One-time Supplier D4348 created 654 10500 AGENCY DISBURSEMENTS 75.00 00107 00001 654 010 D4349 000490013 26/10/26 15,926.84 INFO One-time Supplier D4349 created 654 10500 AGENCY DISBURSEMENTS 15,926.84 00108 00001 654 010 D4350 000490014 26/10/26 4,570.22 INFO One-time Supplier D4350 created 654 10500 AGENCY DISBURSEMENTS 4,570.22 00109 00001 654 010 D4351 000490015 26/10/26 1,000.00 INFO One-time Supplier D4351 created 654 10500 AGENCY DISBURSEMENTS 1,000.00 00110 00001 654 010 D4352 000490016 26/10/26 743.91 INFO One-time Supplier D4352 created 654 10500 AGENCY DISBURSEMENTS 743.91 00111 00001 654 010 D4353 000490017 26/10/26 3,519.85 INFO One-time Supplier D4353 created 654 10500 AGENCY DISBURSEMENTS 3,519.85 00112 00001 654 010 D4354 000490018 26/10/26 2,163.91 INFO One-time Supplier D4354 created 654 10500 AGENCY DISBURSEMENTS 2,163.91 00113 00001 Foreign Subsystem Issues Interface Approval Register (Batch 173884) 26/10/21-13:55 KITTITAS COUNTY FY 2026 October 21 2026 Page 8 AP993 Foreign Subsystem Issues Interface Approval Register (Batch 173884) Transaction Date: 26/10/26 Fund Sub Fund Supplier Check Date Amount Error/Warning Sheet Sequence Control Summary 654 1021100 WARRANTS PAYABLE CONTROL 514,958.14- 90000 00001 General Ledger Totals Debit 514,958.14 514,958.14- Credit Totals: Warrants Accepted 113 Amount Accepted 514,958.14 Warrants Rejected 0 Warrants Processed 113